CA Stock MarketDetailed Quotes

CANX CANEX Metals Inc

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Jul 16 16:00 ET
5.14MMarket Cap-5000P/E (TTM)

CANEX Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.14%-49.4K
-7.79%-99.89K
11.90%-465.71K
-850.65%-116.22K
71.33%-96.76K
-105.21%-160.06K
7.25%-92.67K
-9.67%-528.6K
78.78%-12.23K
-469.00%-337.47K
Net income from continuing operations
39.37%-63.93K
62.20%-26.44K
31.48%-535.4K
-22.33%-176.76K
61.14%-176.42K
-33.36%-105.44K
-137.27%-69.94K
3.00%-781.36K
67.96%-144.49K
-416.36%-454.01K
Operating gains losses
----
---58.03K
-13.56%61.6K
----
----
----
----
137.50%71.26K
----
----
Depreciation and amortization
----
----
----
----
--2.84K
----
----
----
----
--0
Remuneration paid in stock
--3.6K
--4.93K
-74.50%35.46K
137.11%11.35K
-85.79%24.11K
--0
--0
86.01%139.04K
-140.93%-30.6K
--169.63K
Other non cashItems
----
49.29%-3.47K
-684.21%-24.29K
-508.45%-24.93K
--638
----
---6.84K
-11.85%-3.1K
---4.1K
----
Change In working capital
120.01%10.93K
-6.21%-16.88K
-106.75%-3.08K
-83.79%15.36K
198.08%52.07K
-5,233.27%-54.62K
-655.95%-15.89K
242.68%45.59K
150.41%94.76K
-285.57%-53.09K
-Change in receivables
166.97%4.58K
-439.27%-3.12K
140.22%298
-100.18%-72
119.14%7.78K
-761.28%-6.83K
73.88%-578
-186.87%-741
2,607.63%41.08K
-447.70%-40.64K
-Change in prepaid assets
139.11%15.07K
408.95%10.46K
-99.69%105
42.02%10.26K
1,037.10%26.32K
-607.57%-38.53K
-90.74%2.06K
201.79%34.21K
153.83%7.22K
-115.65%-2.81K
-Change in payables and accrued expense
5.88%-8.71K
-39.46%-24.22K
-128.72%-3.48K
-88.87%5.17K
286.28%17.97K
-22.45%-9.26K
-1.37%-17.37K
1,411.47%12.12K
-12.17%46.46K
-838.52%-9.65K
Cash from discontinued investing activities
Operating cash flow
69.14%-49.4K
-7.79%-99.89K
11.89%-465.71K
-780.77%-116.22K
71.33%-96.76K
-105.21%-160.06K
7.25%-92.67K
-9.67%-528.57K
77.10%-13.2K
-469.00%-337.47K
Investing cash flow
Cash flow from continuing investing activities
72.41%-47.57K
-24.81%-116.61K
51.42%-888.91K
116.39%58.76K
0.50%-681.81K
73.12%-172.42K
35.39%-93.43K
-173.71%-1.83M
-96.08%-358.44K
-410.56%-685.2K
Net PPE purchase and sale
70.05%-49.88K
-79.54%-180.03K
48.80%-1.06M
71.12%-103.87K
0.39%-687.4K
73.89%-166.53K
73.52%-100.27K
-159.16%-2.07M
---359.63K
---690.1K
Net investment purchase and sale
----
--59.94K
-33.61%158.4K
--158.4K
--0
--0
--0
96.16%238.58K
--0
--0
Interest received (cash flow from investment activities)
-69.78%2.31K
-49.29%3.47K
676.69%24.29K
-32.73%4.23K
14.20%5.59K
312.71%7.63K
253.31%6.84K
12.93%3.13K
-32.17%6.28K
253.87%4.89K
Net other investing changes
----
----
-165.65%-13.53K
---1
----
---13.53K
----
-214.43%-5.09K
----
----
Cash from discontinued investing activities
Investing cash flow
72.41%-47.57K
-24.81%-116.61K
51.42%-888.91K
116.39%58.75K
0.50%-681.81K
73.12%-172.42K
35.39%-93.43K
-173.71%-1.83M
-96.08%-358.44K
-410.56%-685.2K
Financing cash flow
Cash flow from continuing financing activities
-100.35%-1.21K
-15.45%-1.99K
-77.40%591.97K
616.67%1.89K
-90.52%248.35K
343.45K
-1.72K
37.86%2.62M
81.97%-366
1,056,217.34%2.62M
Net issuance payments of debt
----
----
----
----
---1.89K
----
----
----
----
--0
Net common stock issuance
----
----
-76.00%600K
--0
-76.00%600K
----
----
47.06%2.5M
--0
--2.5M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-40.58%136.67K
--0
--136.67K
Net other financing activities
-100.35%-1.21K
-15.45%-1.99K
55.09%-8.03K
100.27%1
-1,896.38%-349.77K
--343.45K
---1.72K
41.16%-17.89K
81.97%-366
-6,964.52%-17.52K
Cash from discontinued financing activities
Financing cash flow
-100.35%-1.21K
-15.45%-1.99K
-77.40%591.97K
616.67%1.89K
-90.52%248.35K
--343.45K
---1.72K
37.86%2.62M
81.97%-366
1,056,217.34%2.62M
Net cash flow
Beginning cash position
-62.43%477.42K
-52.29%695.91K
21.74%1.46M
-58.95%751.49K
447.60%1.28M
33.26%1.27M
21.74%1.46M
166.85%1.2M
27.07%1.83M
-85.68%234.06K
Current changes in cash
-994.91%-98.18K
-16.33%-218.49K
-392.80%-762.65K
85.06%-55.57K
-133.21%-530.23K
101.52%10.97K
23.19%-187.82K
-65.23%260.46K
-53.43%-372K
923.94%1.6M
End cash Position
-70.41%379.24K
-62.43%477.42K
-52.29%695.91K
-52.29%695.91K
-58.95%751.49K
447.60%1.28M
33.26%1.27M
21.74%1.46M
21.74%1.46M
27.07%1.83M
Free cash from
69.60%-99.28K
-45.08%-279.92K
41.28%-1.52M
40.97%-220.09K
23.69%-784.16K
54.38%-326.59K
59.69%-192.94K
-102.84%-2.59M
56.39%-372.82K
-1,632.56%-1.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.14%-49.4K-7.79%-99.89K11.90%-465.71K-850.65%-116.22K71.33%-96.76K-105.21%-160.06K7.25%-92.67K-9.67%-528.6K78.78%-12.23K-469.00%-337.47K
Net income from continuing operations 39.37%-63.93K62.20%-26.44K31.48%-535.4K-22.33%-176.76K61.14%-176.42K-33.36%-105.44K-137.27%-69.94K3.00%-781.36K67.96%-144.49K-416.36%-454.01K
Operating gains losses -------58.03K-13.56%61.6K----------------137.50%71.26K--------
Depreciation and amortization ------------------2.84K------------------0
Remuneration paid in stock --3.6K--4.93K-74.50%35.46K137.11%11.35K-85.79%24.11K--0--086.01%139.04K-140.93%-30.6K--169.63K
Other non cashItems ----49.29%-3.47K-684.21%-24.29K-508.45%-24.93K--638-------6.84K-11.85%-3.1K---4.1K----
Change In working capital 120.01%10.93K-6.21%-16.88K-106.75%-3.08K-83.79%15.36K198.08%52.07K-5,233.27%-54.62K-655.95%-15.89K242.68%45.59K150.41%94.76K-285.57%-53.09K
-Change in receivables 166.97%4.58K-439.27%-3.12K140.22%298-100.18%-72119.14%7.78K-761.28%-6.83K73.88%-578-186.87%-7412,607.63%41.08K-447.70%-40.64K
-Change in prepaid assets 139.11%15.07K408.95%10.46K-99.69%10542.02%10.26K1,037.10%26.32K-607.57%-38.53K-90.74%2.06K201.79%34.21K153.83%7.22K-115.65%-2.81K
-Change in payables and accrued expense 5.88%-8.71K-39.46%-24.22K-128.72%-3.48K-88.87%5.17K286.28%17.97K-22.45%-9.26K-1.37%-17.37K1,411.47%12.12K-12.17%46.46K-838.52%-9.65K
Cash from discontinued investing activities
Operating cash flow 69.14%-49.4K-7.79%-99.89K11.89%-465.71K-780.77%-116.22K71.33%-96.76K-105.21%-160.06K7.25%-92.67K-9.67%-528.57K77.10%-13.2K-469.00%-337.47K
Investing cash flow
Cash flow from continuing investing activities 72.41%-47.57K-24.81%-116.61K51.42%-888.91K116.39%58.76K0.50%-681.81K73.12%-172.42K35.39%-93.43K-173.71%-1.83M-96.08%-358.44K-410.56%-685.2K
Net PPE purchase and sale 70.05%-49.88K-79.54%-180.03K48.80%-1.06M71.12%-103.87K0.39%-687.4K73.89%-166.53K73.52%-100.27K-159.16%-2.07M---359.63K---690.1K
Net investment purchase and sale ------59.94K-33.61%158.4K--158.4K--0--0--096.16%238.58K--0--0
Interest received (cash flow from investment activities) -69.78%2.31K-49.29%3.47K676.69%24.29K-32.73%4.23K14.20%5.59K312.71%7.63K253.31%6.84K12.93%3.13K-32.17%6.28K253.87%4.89K
Net other investing changes ---------165.65%-13.53K---1-------13.53K-----214.43%-5.09K--------
Cash from discontinued investing activities
Investing cash flow 72.41%-47.57K-24.81%-116.61K51.42%-888.91K116.39%58.75K0.50%-681.81K73.12%-172.42K35.39%-93.43K-173.71%-1.83M-96.08%-358.44K-410.56%-685.2K
Financing cash flow
Cash flow from continuing financing activities -100.35%-1.21K-15.45%-1.99K-77.40%591.97K616.67%1.89K-90.52%248.35K343.45K-1.72K37.86%2.62M81.97%-3661,056,217.34%2.62M
Net issuance payments of debt -------------------1.89K------------------0
Net common stock issuance ---------76.00%600K--0-76.00%600K--------47.06%2.5M--0--2.5M
Proceeds from stock option exercised by employees ----------0--0--0---------40.58%136.67K--0--136.67K
Net other financing activities -100.35%-1.21K-15.45%-1.99K55.09%-8.03K100.27%1-1,896.38%-349.77K--343.45K---1.72K41.16%-17.89K81.97%-366-6,964.52%-17.52K
Cash from discontinued financing activities
Financing cash flow -100.35%-1.21K-15.45%-1.99K-77.40%591.97K616.67%1.89K-90.52%248.35K--343.45K---1.72K37.86%2.62M81.97%-3661,056,217.34%2.62M
Net cash flow
Beginning cash position -62.43%477.42K-52.29%695.91K21.74%1.46M-58.95%751.49K447.60%1.28M33.26%1.27M21.74%1.46M166.85%1.2M27.07%1.83M-85.68%234.06K
Current changes in cash -994.91%-98.18K-16.33%-218.49K-392.80%-762.65K85.06%-55.57K-133.21%-530.23K101.52%10.97K23.19%-187.82K-65.23%260.46K-53.43%-372K923.94%1.6M
End cash Position -70.41%379.24K-62.43%477.42K-52.29%695.91K-52.29%695.91K-58.95%751.49K447.60%1.28M33.26%1.27M21.74%1.46M21.74%1.46M27.07%1.83M
Free cash from 69.60%-99.28K-45.08%-279.92K41.28%-1.52M40.97%-220.09K23.69%-784.16K54.38%-326.59K59.69%-192.94K-102.84%-2.59M56.39%-372.82K-1,632.56%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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